| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 589,356 | 12.17% | 525,435 | 517,075 | 366,409 | 271,015 |
| 投資性房地產 | 10,913 | -5.81% | 11,586 | 12,483 | 13,380 | 14,277 |
| 固定資產 | 1,777,831 | 1,296.39% | 127,316 | 106,798 | 100,468 | 82,025 |
| 在建工程 | 0 | -100.00% | 1,492,762 | 0 | 0 | 0 |
| 無形資產 | 41,585 | 11.72% | 37,224 | 22,383 | 20,396 | 14,867 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,636,562 | -19.85% | 2,041,834 | 2,943,006 | 2,623,053 | 1,018,766 |
| 4,056,247 | -4.25% | 4,236,158 | 3,601,745 | 3,123,706 | 1,400,950 | |
流動資產 | ||||||
| 貨幣資金 | 2,591,288 | 2.28% | 2,533,584 | 2,065,286 | 945,552 | 1,162,544 |
| 應收賬款 | 1,859,028 | 12.38% | 1,654,200 | 1,527,818 | 1,222,433 | 1,091,712 |
| 存貨 | 6,147,166 | 90.11% | 3,233,554 | 2,411,311 | 1,479,791 | 2,061,257 |
| 其他流動資產 | 5,366,521 | 8.50% | 4,946,211 | 3,170,541 | 3,361,130 | 2,757,769 |
| 15,964,002 | 29.08% | 12,367,549 | 9,174,956 | 7,008,906 | 7,073,282 | |
流動負債 | ||||||
| 短期借款 | 765,193 | 68.78% | 453,374 | 269,778 | 158,990 | 43,064 |
| 應付票據 | 417,550 | -10.69% | 467,542 | 393,630 | 56,358 | 198,433 |
| 應付帳款 | 2,600,631 | 46.24% | 1,778,359 | 1,159,270 | 729,121 | 677,517 |
| 其他流動負債 | 3,556,415 | 11.06% | 3,202,237 | 1,598,488 | 1,199,233 | 929,182 |
| 7,339,789 | 24.37% | 5,901,512 | 3,421,166 | 2,143,702 | 1,848,195 | |
| 流動資產淨值 | 8,624,214 | 33.38% | 6,466,037 | 5,753,790 | 4,865,204 | 5,225,086 |
| 資產總額減流動負債 | 12,680,461 | 18.48% | 10,702,195 | 9,355,535 | 7,988,909 | 6,626,037 |
非流動負債 | ||||||
| 長期借款 | 816,119 | -11.76% | 924,915 | 610,700 | 610,700 | 99,818 |
| 應付債券 | 1,091,704 | -- | 0 | 0 | 3,141 | 5,542 |
| 其他非流動負債 | 665,872 | 5.23% | 632,761 | 583,536 | 430,475 | 378,568 |
| 2,573,695 | 65.23% | 1,557,676 | 1,194,236 | 1,044,316 | 483,927 | |
總權益 | ||||||
| 實收股本 | 536,158 | 0.89% | 531,411 | 406,427 | 406,427 | 406,427 |
| 儲備項目 | 9,357,400 | 11.05% | 8,426,633 | 7,593,492 | 6,436,839 | 5,642,995 |
| 股東權益 | 9,893,558 | 10.44% | 8,958,043 | 7,999,920 | 6,843,266 | 6,049,423 |
| 非控股權益 | 213,208 | 14.34% | 186,476 | 161,380 | 101,327 | 92,687 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 13:42 |